HAP Trading’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 407 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 408 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 388 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 376 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 395 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 477 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 498 |
|
|
2023
Q3 | – | Sell |
-19,608
| Closed | -$790K | – | 557 |
|
|
2023
Q2 | $790K | Buy |
+19,608
| New | +$790K | 0.14% | 80 |
|
|
2023
Q1 | – | Sell |
-14,678
| Closed | -$418K | – | 774 |
|
|
2022
Q4 | $418K | Sell |
14,678
-449
| -3% | -$12.8K | 0.04% | 182 |
|
|
2022
Q3 | $542K | Buy |
15,127
+427
| +3% | +$15.3K | 0.04% | 198 |
|
|
2022
Q2 | $483K | Sell |
14,700
-43,676
| -75% | -$1.44M | 0.02% | 261 |
|
|
2022
Q1 | $2.7M | Sell |
58,376
-23,057
| -28% | -$1.07M | 0.11% | 95 |
|
|
2021
Q4 | $8.4M | Buy |
81,433
+46,088
| +130% | +$4.75M | 0.23% | 35 |
|
|
2021
Q3 | $2.67M | Sell |
35,345
-4,619
| -12% | -$349K | 0.09% | 127 |
|
|
2021
Q2 | $3.6M | Buy |
39,964
+19,360
| +94% | +$1.74M | 0.11% | 100 |
|
|
2021
Q1 | $1.34M | Buy |
+20,604
| New | +$1.34M | 0.07% | 150 |
|